NCBDF / BANDAI NAMCO Holdings Inc. - Institutionelt ejerskab - Købere

BANDAI NAMCO Holdings Inc.
US ˙ OTCPK ˙ JP3778630008

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i BANDAI NAMCO Holdings Inc., omfatter ESGD - iShares ESG MSCI EAFE ETF, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, SEIE - SEI Select International Equity ETF, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, AQRNX - AQR Multi-Asset Fund Class N, EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB, TDI - Touchstone Dynamic International ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GRIN - VictoryShares International Free Cash Flow Growth ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, AQGNX - AQR Global Equity Fund Class N, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, og RODE - Hartford Multifactor Diversified International ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.011 9,28 695 53,08
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.000 1.554,32 4.657 683,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 12.300 20,59 441 29,03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 202.449 120,05 7.234 325,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.400 12,26 624 20,04
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 17,07 860 25,18
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.800 11,42 6.570 6,05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 425.800 9,77 15.290 18,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.200 1,82 401 8,67
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.300 114
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 35.400 115,08 1.185 3,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32.041 601,42 1.148 650,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.300 184
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54.200 0,74 1.942 7,65
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 56.100 1.392
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 191.300 527,21 6.078 496,95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 39.600 184,89 1.419 204,51
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.800 3,23 458 10,63
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.255 2,60 9.184 43,75
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.000 9,83 660 53,85
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.100 6,71 4.035 49,52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82.600 8,54 2.960 15,99
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.800 22,46 2.076 -9,35
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.300 8.778
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 25
2025-05-29 NP TDI - Touchstone Dynamic International ETF 9.800 327
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.000 47,98 2.203 133,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86.800 20,56 3.111 28,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11.000 37,50 394 47,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.659 1,80 203 9,73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104.000 21,21 3.725 29,62
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 25.800 13,66 897 59,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.100 272,73 147 305,56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.000 3,52 14.596 45,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.000 5,26 72 12,70
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.201.294 1,85 69.938 -3,06
2025-05-27 NP GMEZX - Impact Equity Fund Investor 800 166,67 27 271,43
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.796.800 0,44 131.948 40,72
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.900 2,62 1.744 -2,30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11.800 16,83 422 25,22
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18.900 152,00 677 354,36
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 8.678 47,64 276 41,54
2025-07-28 NP TIEUX - International Equity Fund 16.000 3,90 508 -1,36
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.007.500 2,52 69.766 43,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.900 391
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 31.000 1.077
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.700 19,35 133 28,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.800 269,23 172 300,00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.700 3,56 12.639 45,09
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.800 4,03 924 11,34
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.429 0,23 26.740 40,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34.700 281,32 1.244 307,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.697 1,16 311 7,99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 43.000 120,51 1.366 110,15
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.800 4.460
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 30.970 14,83 1.109 22,84
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.336.530 3,28 46.448 44,71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978.281 0,15 33.998 40,32
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.135.394 1,25 317.478 41,86
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.200 5,37 1.551 12,80
2025-07-29 NP GIMFX - GMO Implementation Fund 89.600 118,00 2.847 107,59
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.339.733 3,85 42.672 -0,30
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.800 72,73 2.535 64,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 753.800 99,31 27.016 112,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 25
2025-08-25 NP AINTX - Ariel International Fund Investor Class 334.500 5,49 12.011 12,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.400 1,25 1.448 8,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 400 300,00 13 300,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.100 24,54 19.187 74,50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 56.700 1.567,65 2.032 736,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.200 1,96 181 42,86
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.900 7,20 17.998 50,21
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.600 13,07 4.330 58,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 25
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31.600 1.135
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4.500 73,08 151 212,50
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135 26,96 39 77,27
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 237,04 316 378,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.600 33,33 201 42,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 52.700 406,73 1.889 148,75
2025-08-26 NP NOIGX - Northern International Equity Fund 14.200 0,71 508 7,63
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 20.000 1,01 716 8,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38.700 1.345
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12.477 1,63 447 8,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 17.900 642
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5.000 25,00 159 18,80
2025-08-28 NP SEIE - SEI Select International Equity ETF 77.484 2.774
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 169.400 91,20 5.660 202,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.100 10,71 111 18,28
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4.700 193,75 168 216,98
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.800 804,35 661 415,63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 275,00 54 307,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.500 6,06 111 1,83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.800 92,00 172 107,23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.600 237
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.900 4,70 3.682 -0,35
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.200 438,52 3.111 411,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 137.600 26,59 4.931 35,24
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.908.800 1,72 66.336 42,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.700 133
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 361.700 0,86 12.948 7,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.000 3,90 287 10,85
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.300 116,67 44 290,91
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717.500 2,54 25.686 9,70
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.498 11,60 1.411 56,49
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.200 8,29 6.129 15,21
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 57.800 15,60 2.005 61,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 96.034 154,06 3.059 143,86
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.800 1,15 2.148 41,72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 53.200 1.849
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 14
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 418.800 3,13 14.964 9,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 63.100 2.188
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.000 284,62 717 311,49
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 35.800 5,92 1.286 13,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 12.200 7,02 390 2,37
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.942.895 3,47 61.729 -1,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.500 275,00 54 307,69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.400 7,69 49 50,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 76.476 7,60 2.430 2,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5.200 372,73 130 460,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50,00 22 61,54
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.800 221,74 513 393,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.680 29,44 128 82,86
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 19,27 1.239 13,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29.200 11,03 1.011 54,20
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8.435 282
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.830 2,82 145 19,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.400 89,74 265 103,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.300 8,33 45 51,72
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.300 8,18 1.609 51,65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 200 7
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.512 1,05 13.494 7,94
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 855 14,30 30 61,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.900 5,33 283 12,75
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 5.400 194
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.100 3,79 5.425 45,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 177.300 5,04 6.347 12,20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.100 5,00 801 46,17
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 107.600 0,94 3.739 41,41
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.100 46,86 2.679 105,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81.900 35,15 2.935 44,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 240.000 4,35 8.601 11,48
2025-08-12 13F Pacer Advisors, Inc. 6.863 0,10 246 7,89
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763.400 0,46 26.530 40,76
Other Listings
JP:7832 5.000,00 JP¥
DE:N9B 28,63 €
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